| | Arrowstreet Global Equity Fund | 0P0000. | 1.461 | -0.08% | 8.94B | 22/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.272 | +0.13% | 5.43B | 21/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.901 | +0.45% | 4.67B | 22/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.161 | -0.13% | 4.67B | 21/05 | |
| | Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1.229 | +0.19% | 2.5B | 21/05 | |
| | Macquarie True Index International Equities Fund | 0P0000. | 1.709 | +0.16% | 2.44B | 21/05 | |
| | Macquarie True Index Australian Shares Fund | 0P0000. | 1.836 | -0.05% | 2.29B | 22/05 | |
| | IFP Global Franchise Fund Hedged | 0P0000. | 1.640 | -0.23% | 1.75B | 21/05 | |
| | IFP Global Franchise Fund | 0P0000. | 2.592 | +0.34% | 1.75B | 22/05 | |
| | Macquarie Australian Pure Indexed Equities Fund | 0P0000. | 2.435 | -0.05% | 1.29B | 22/05 | |
| | Macquarie True Index Global Real Estate Secs Fund | 0P0001. | 1.343 | -0.28% | 1B | 21/05 | |
| | Macquarie Master Balanced Fund | 0P0000. | 1.595 | -0.12% | 838.09M | 21/05 | |
| | Macquarie True Index Listed Property Fund | 0P0000. | 1.239 | +0.15% | 636.03M | 22/05 | |
| | Macquarie High Conviction Fund | 0P0000. | 2.056 | -0.04% | 600.22M | 22/05 | |
| | Macquarie Australian Small Companies | 0P0000. | 3.531 | -0.25% | 456.68M | 22/05 | |
| | Macquarie Master Small Companies Fund | 0P0000. | 3.832 | -0.25% | 456.68M | 22/05 | |
| | Macquarie International Infrastructure Securities | 0P0000. | 1.035 | -0.16% | 320.26M | 21/05 | |
| | Macquarie Int Infrastructure Secs Fund(Unhedged) | 0P0001. | 1.225 | -0.13% | 320.26M | 21/05 | |
| | Macquarie Australian Equities Fund | 0P0000. | 2.568 | -0.04% | 274.14M | 22/05 | |
| | Macquarie Master Property Securities | 0P0000. | 1.585 | +0.15% | 35.78M | 22/05 | |
